Technology

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Trend Stats

1-Month Return +21.15%
3-Month Return +8.56%
12-Month Return +50.80%
Volatility Score 1.9
RSI 69.4
ST Trend Up
LT Trend Up

Short-Term Trend

Up

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Technology
S&P 500 Index

Components

Symbol Company Market Cap 12 mo return Performance over the past 12 months 3 mo return Performance over the past 3 months 1 mo return Performance over the past month Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5.2T +92.16% +8.70% +24.91% 2.7 Up Up
AAPL Apple $4T +27.69% +4.70% +8.59% 2.2 Up Up
MSFT Microsoft $3.2T +8.21% -1.86% +18.97% 2.4 Up Down
AVGO BROADCOM $1.9T +112.36% +22.85% +34.84% 3.2 Up Up
MU Micron Technolog $569B +575.37% +19.02% +45.20% 5.1 Up Up
AMD Advanced Micro D $527B +246.29% +33.68% +66.89% 4.3 Up Up
ORCL Oracle $477B +17.59% -2.73% +17.72% 5.3 Up Down
INTC Intel $425B +371.39% +94.72% +119.68% 4.9 Up Up
CSCO Cisco Systems $343B +58.72% +14.82% +12.68% 2.3 Up Up
PLTR PALANTIR TCHNL-A $338B +16.49% -9.15% -3.56% 5.2 Down Down
LRCX LAM RESEARCH $314B +249.62% +0.35% +17.66% 4.7 Up Up
AMAT Applied Material $302B +156.13% +12.22% +13.47% 3.8 Up Up
TXN Texas Instrument $241B +72.05% +23.75% +41.45% 3.2 Up Up
KLAC KLA $237B +160.42% +7.95% +25.85% 3.7 Up Up
IBM IBM $219B -3.75% -26.14% -3.91% 3.4 Down Down
ANET ARISTA NE $208B +105.03% +13.86% +39.67% 3.9 Up Up
ADI Analog Devices $187B +102.78% +22.54% +26.63% 2.9 Up Up
APH Amphenol-A $177B +94.19% -0.61% +20.03% 3.4 Up Up
QCOM Qualcomm $160B +7.54% +3.14% +22.73% 3.1 Up Neutral
APP APPLOVIN-A $151B +64.65% -22.10% +16.32% 6.0 Neutral Down
CRM Salesforce $148B -32.06% -15.14% +1.32% 4.0 Down Down
SNDK Sandisk $148B +3214.26% +97.33% +72.81% 6.2 Up Up
PANW PALO ALTO NET $147B -2.88% +3.03% +23.48% 4.0 Up Down
MRVL MARVELL TECH $134B +168.96% +92.58% +65.10% 5.1 Up Up
DELL Dell Tech-C $134B +127.54% +74.10% +20.07% 4.4 Up Up
WDC Western Digital $133B +845.15% +48.33% +49.91% 5.3 Up Up
GLW Corning Inc $131B +247.43% +47.75% +11.03% 6.0 Neutral Up
STX SEAGATE HLDGS $130B +615.80% +44.30% +69.26% 5.1 Up Up
CRWD CRWDSTRIK HLDG-A $115B +5.48% +1.75% +22.40% 4.3 Up Down
INTU Intuit $111B -36.52% -21.21% -4.84% 4.6 Down Down
ACN Accenture-A $109B -38.17% -30.41% -5.61% 3.8 Down Down
ADBE Adobe $98B -35.04% -16.49% +3.72% 3.8 Down Down
NOW ServiceNow $93B -53.46% -23.85% -10.58% 6.6 Down Down
SNPS Synopsys $93B +4.84% +0.25% +26.48% 3.6 Up Neutral
CDNS Cadence Design $90B +10.82% +9.01% +21.41% 3.8 Up Neutral
MPWR Monolithic Power $74B +159.39% +29.31% +45.29% 3.9 Up Up
NET CLOUDFLARE-A $73B +75.50% +17.51% +4.41% 5.8 Up Up
MSI Motorola Soltn $72B -1.47% +6.75% -2.07% 1.8 Down Neutral
CIEN CIENA $67B +607.85% +87.51% +18.37% 6.7 Up Up
FTNT Fortinet $63B -17.01% +5.64% +10.12% 3.3 Up Up